IH
VBR icon

IFC Holdings’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

IFC Holdings’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-16,164
Closed -$2.15M – 392
2017
Q4 		$2.15M Buy
16,164
+831
+5% +$108K 0.15% 96
2017
Q3 		$1.96M Buy
15,333
+857
+6% +$106K 0.14% 114
2017
Q2 		$1.78M Buy
14,476
+3,066
+27% +$375K 0.14% 113
2017
Q1 		$1.4M Buy
11,410
+2,100
+23% +$258K 0.12% 119
2016
Q4 		$1.13M Buy
9,310
+1,412
+18% +$162K 0.11% 131
2016
Q3 		$875K Buy
7,898
+19
+0.2% +$2.08K 0.09% 156
2016
Q2 		$834K Sell
7,879
-1,379
-15% -$143K 0.09% 155
2016
Q1 		$946K Buy
9,258
+306
+3% +$28.8K 0.12% 120
2015
Q4 		$887K Sell
8,952
-1,292
-13% -$132K 0.12% 131
2015
Q3 		$1.01M Buy
10,244
+960
+10% +$99.6K 0.15% 109
2015
Q2 		$1.03M Buy
9,284
+302
+3% +$33.1K 0.15% 128
2015
Q1 		$968K Buy
8,982
+516
+6% +$54.8K 0.15% 132
2014
Q4 		$908K Buy
8,466
+1,426
+20% +$147K 0.15% 134
2014
Q3 		$700K Buy
7,040
+25
+0.4% +$2.59K 0.13% 145
2014
Q2 		$739K Sell
7,015
-72
-1% -$7.27K 0.14% 140
2014
Q1 		$699K Buy
7,087
+941
+15% +$91.8K 0.14% 137
2013
Q4 		$595K Sell
6,146
-376
-6% -$35.5K 0.13% 166
2013
Q3 		$590K Hold
6,522
– – 0.13% 183
2013
Q2 		$545K Buy
+6,522
New +$541K 0.13% 176

Other funds holding VBR

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

IFC Holdings's VBR Position: Q1 2018 in Review

IFC Holdings sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q1 2018, closing a stake of 16,164 shares — an estimated $2.15M sold.

IFC Holdings first reported a position in VBR in Q2 2013 and held it in 19 quarters. The position peaked at $2.15M in Q4 2017. 591 funds tracked by Wall St. Rank hold VBR as of Q1 2018.

  • IFC Holdings reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 16,164 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2018, an estimated $2.15M.
  • IFC Holdings first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's Vanguard Morningstar Small-Cap Value ETF position peaked at $2.15M in Q4 2017.
  • 591 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.